LNC

Lincoln National Corp Portfolio holdings

AUM $3.51B
1-Year Est. Return 9.46%
This Quarter Est. Return
1 Year Est. Return
+9.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.05B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$9.15M
3
+$8.84M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.98M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$7.68M

Top Sells

1
+$6.88M
2
+$5.68M
3
+$3.73M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.56M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.68M

Sector Composition

1 Technology 4.22%
2 Consumer Discretionary 2.14%
3 Financials 1.96%
4 Consumer Staples 1.72%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$316K 0.01%
+597
602
$316K 0.01%
4,027
+1,043
603
$315K 0.01%
1,127
-318
604
$314K 0.01%
14,066
-273
605
$313K 0.01%
8,598
+2,194
606
$313K 0.01%
2,418
+4
607
$312K 0.01%
14,663
+1,932
608
$311K 0.01%
5,227
-3
609
$310K 0.01%
4,413
-865
610
$309K 0.01%
2,360
-532
611
$309K 0.01%
4,518
+190
612
$308K 0.01%
+4,395
613
$306K 0.01%
3,505
-1,043
614
$303K 0.01%
8,709
615
$302K 0.01%
1,945
+21
616
$300K 0.01%
+4,358
617
$300K 0.01%
1,595
+47
618
$298K 0.01%
+8,200
619
$296K 0.01%
805
+2
620
$295K 0.01%
21,984
-10,205
621
$294K 0.01%
+6,436
622
$294K 0.01%
5,993
+40
623
$294K 0.01%
+6,892
624
$291K 0.01%
+7,093
625
$290K 0.01%
2,104
-247
23 24
25
26 27